DSP Liquidity Fund (Debt, Liquid)

Low
13 yrs 12 monthsStarted on:23 Nov 2005
₹ 11721.65 Cras on: 13 Nov 2019
Short Term Horizon
0.21%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.

Exit Load

* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.79
1 Month0.44
3 Month1.38
1 YR6.84
2 YR7.04
3 YR6.90

SIP Returns

TenureReturns (CAGR)
1 YR6.4
2 YR6.89
3 YR6.92
5 YR7.06
10 YR7.78

Portfolio

Company Name% Assets
Chennai Petroleum Corpn. Ltd. 60-D 03/12/20194.25
Reserve Bank of India 91-D 26/12/20193.6
National Thermal Power Corp. Ltd. 91-D 15/11/20193.41
Canara Bank 21/11/20193.4
Export-Import Bank Of India 90-D 24/12/20193.39
Export-Import Bank Of India 60-D 22/11/20192.55
Bank of India 22/11/20192.55
Indian Oil Corpn. Ltd. 77-D 13/12/20192.54
Cholamandalam Investment & Finance Co. Ltd. 244-D 11/12/20192.54
Reserve Bank of India 364-D 08/11/20192.39

Top Sectoral Holdings

Sector Name% Assets
Financial8.28

Indicators

LabelValue
Standard Deviation0.18%
Beta0.76%
Sharpe Ratio5.04

Kedar Karnik,Rahul Vekaria

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Vakaria is CA and pursuing CFA Level II.
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..Prior to joining DSP Mutual Fund he has worked with Axis mutual Fund as a Fund Manager.

Other Funds Managed by Kedar Karnik,Rahul Vekaria